GLOBAL X ETFS ICAV GLOBAL X ETFS ICAV CYBERSECURITY UCI USDGLOBAL X ETFS ICAV GLOBAL X ETFS ICAV CYBERSECURITY UCI USDGLOBAL X ETFS ICAV GLOBAL X ETFS ICAV CYBERSECURITY UCI USD

GLOBAL X ETFS ICAV GLOBAL X ETFS ICAV CYBERSECURITY UCI USD

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Key stats


Assets under management (AUM)
‪32.21 M‬GBP
Fund flows (1Y)
‪7.10 M‬GBP
Dividend yield (indicated)
Discount/Premium to NAV
−0.2%

About GLOBAL X ETFS ICAV GLOBAL X ETFS ICAV CYBERSECURITY UCI USD


Issuer
Mirae Asset Global Investments Co., Ltd.
Brand
Global X
Expense ratio
0.60%
Inception date
Nov 16, 2021
Index tracked
Indxx Cybersecurity Index
Management style
Passive
ISIN
IE00BMH5Y871
The Funds investment objective is to generate returns that closely correspond, before fees and expenses, generally to the price and yield performance of the Indxx Cybersecurity v2 Index (the Index)

Classification


Asset Class
Equity
Category
Sector
Focus
Theme
Niche
Cybersecurity
Strategy
Vanilla
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance
NAV total return

What's in the fund


As of December 20, 2024
Exposure type
StocksBonds, Cash & Other
Technology Services
Stocks99.87%
Technology Services95.69%
Electronic Technology4.18%
Bonds, Cash & Other0.13%
Cash0.13%
Stock breakdown by region
83%16%
North America83.78%
Asia16.22%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows